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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	Carne	Equities	All countries	Gold	LUX
	MV Immoxtra Schweiz Fonds I CH0042616513	CACEIS (Switzerland) SA	Real Estate	Mixed properties		CHE
	MV Immoxtra Schweiz Fonds M CH0216442548	CACEIS (Switzerland) SA	Real Estate	Mixed properties		CHE
	MV Immoxtra Schweiz Fonds P CH0042616521	CACEIS (Switzerland) SA	Real Estate	Mixed properties		CHE
	MWM SICAV - Global Equities D LU2444082734	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	All sectors	LUX
	MWM SICAV - Global Equities E LU2579607651	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	All sectors	LUX
	MWM SICAV - Global Equities F LU2579607735	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	All sectors	LUX
	MWM SICAV - Global Equities Z LU2049779684	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	All sectors	LUX
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
1 .. 625 626 627 628 629 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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